Top Ten Security Holdings

August 31, 2023

Top Ten Security HoldingsPercent of Net Assets
1.Steel Dynamics, Inc.
2.AutoZone, Inc.7
3.Credit Acceptance Corp. 5
4.Essent Group Ltd.5
5.U.S. Bancorp4
6.Westlake Corp.4
7.Dillard's Inc.3
8.Lam Research Corporation3
9.Alphabet Inc. Class A3
10.Asbury Automotive Group, Inc.3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.